Triumph Financial (TFIN) Cash & Current Investments (2012 - 2026)
Triumph Financial (TFIN) posted Cash & Current Investments of $901.4 million for Q2 2026, up 53.68% on a QoQ basis from $586.5 million in Q1 2026, and up 214.2% year-over-year from $286.9 million in Q2 2025.
Triumph Financial (TFIN) Cash & Current Investments (2012 - 2026) Analysis & Trends
Triumph Financial's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $901.4 million for Q2 2026.
- Quarterly Cash & Current Investments rose 214.2% year-over-year to $901.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $901.4 million (up 214.2% YoY) and the FY2025 annual result came in at $253.1 million, down 24.36% from the prior year.
- Cash & Current Investments was $901.4 million for Q2 2026 at Triumph Financial, up from $586.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $901.4 million in Q2 2026 and bottomed at $151.8 million in Q3 2025.
- A 5-year average of $439.3 million and a median of $421.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments sank 69.26% — and 2026, when it surged 214.2%.
- Triumph Financial's Cash & Current Investments stood at $413.4 million in 2022, then fell by 29.57% to $291.1 million in 2023, then grew by 14.92% to $334.6 million in 2024, then retreated by 24.36% to $253.1 million in 2025, then jumped by 256.18% to $901.4 million in 2026.
- Business Quant data shows TFIN's Cash & Current Investments at $901.4 million in Q2 2026, $586.5 million in Q1 2026, and $253.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Triumph Financial | 1.81 Bn | 908.13 Mn | - | 901.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 901.35 Mn |
| Mar 31, 2026 | 586.50 Mn |
| Dec 31, 2025 | 253.06 Mn |
| Sep 30, 2025 | 151.79 Mn |
| Jun 30, 2025 | 286.87 Mn |
| Mar 31, 2025 | 507.46 Mn |
| Dec 31, 2024 | 334.56 Mn |
| Sep 30, 2024 | 493.86 Mn |
| Jun 30, 2024 | 505.09 Mn |
| Mar 31, 2024 | 421.47 Mn |
| Dec 31, 2023 | 291.12 Mn |
| Sep 30, 2023 | 341.87 Mn |
| Jun 30, 2023 | 421.80 Mn |
| Mar 31, 2023 | 422.21 Mn |
| Dec 31, 2022 | 413.37 Mn |
| Sep 30, 2022 | 426.65 Mn |
| Jun 30, 2022 | 729.29 Mn |
| Mar 31, 2022 | 418.79 Mn |
| Dec 31, 2021 | 388.68 Mn |
| Sep 30, 2021 | 538.39 Mn |